Matarin Capital Management’s AbbVie ABBV Stock Holding History

Matarin Capital Management’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$2.95M	Buy	+27,513	New	+$2.64M	0.72%	57
2020 Q2	–	Sell	-50,372	Closed	-$3.84M	–	191
2020 Q1	$3.84M	Buy	50,372 +4,294	+9%	+$366K	0.6%	79
2019 Q4	$4.08M	Buy	46,078 +3,075	+7%	+$255K	0.39%	121
2019 Q3	$3.26M	Buy	43,003 +935	+2%	+$64.1K	0.25%	146
2019 Q2	$3.06M	Buy	+42,068	New	+$3.31M	0.22%	154
2019 Q1	–	Sell	-37,249	Closed	-$3.43M	–	263
2018 Q4	$3.43M	Sell	37,249 -9,714	-21%	-$854K	0.28%	132
2018 Q3	$4.44M	Buy	46,963 +10,390	+28%	+$985K	0.29%	117
2018 Q2	$3.39M	Sell	36,573 -7,230	-17%	-$706K	0.25%	135
2018 Q1	$4.15M	Sell	43,803 -8,633	-16%	-$948K	0.31%	118
2017 Q4	$5.07M	Buy	52,436 +12,394	+31%	+$1.17M	0.39%	97
2017 Q3	$3.56M	Sell	40,042 -22,659	-36%	-$1.72M	0.3%	134
2017 Q2	$4.55M	Buy	+62,701	New	+$4.22M	0.42%	102
2016 Q4	–	Sell	-88,937	Closed	-$5.61M	–	229
2016 Q3	$5.61M	Buy	+88,937	New	+$5.76M	0.62%	69
2015 Q4	–	Sell	-10,755	Closed	-$585K	–	221
2015 Q3	$585K	Buy	+10,755	New	+$700K	0.12%	172
2015 Q2	–	Sell	-24,572	Closed	-$1.44M	–	193
2015 Q1	$1.44M	Buy	24,572 +8,039	+49%	+$486K	0.44%	112
2014 Q4	$1.08M	Buy	+16,533	New	+$1.04M	0.47%	106

Other funds holding ABBV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return